EXENCIAL WEALTH ADVISORS, LLC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$2.7T
Holdings
491
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (491 positions)
| Stock | Value |
|---|---|
ENBENBRIDGE INC | $2.2B |
GDGENERAL DYNAMICS CORP | $2.1B |
QUALISHARES TR | $2.1B |
LHLABCORP HOLDINGS INC | $2.1B |
HUMHUMANA INC | $2.0B |
PFEPFIZER INC | $2.0B |
VVVANGUARD INDEX FDS | $2.0B |
NVONOVO-NORDISK A S | $2.0B |
CVSCVS HEALTH CORP | $2.0B |
SCHYSCHWAB STRATEGIC TR | $2.0B |
VEUVANGUARD INTL EQUITY INDEX F | $2.0B |
ONMDONEMEDNET CORP | $2.0B |
YUMCYUM CHINA HLDGS INC | $2.0B |
VRSKVERISK ANALYTICS INC | $2.0B |
DEDEERE & CO | $1.9B |
TSTENARIS S A | $1.9B |
CATCATERPILLAR INC | $1.9B |
BACBANK AMERICA CORP | $1.8B |
DFACDIMENSIONAL ETF TRUST | $1.8B |
CITHE CIGNA GROUP | $1.8B |
IBMINTERNATIONAL BUSINESS MACHS | $1.8B |
REETISHARES TR | $1.8B |
ACNACCENTURE PLC IRELAND | $1.8B |
ETENERGY TRANSFER L P | $1.8B |
DFIPDIMENSIONAL ETF TRUST | $1.8B |
STOTSSGA ACTIVE TR | $1.8B |
UPSUNITED PARCEL SERVICE INC | $1.7B |
VTIPVANGUARD MALVERN FDS | $1.7B |
MCHPMICROCHIP TECHNOLOGY INC. | $1.7B |
AMATAPPLIED MATLS INC | $1.7B |
VTIVANGUARD INDEX FDS | $1.7B |
DUKDUKE ENERGY CORP NEW | $1.7B |
SEIMSEI EXCHANGE TRADED FUNDS | $1.6B |
FDXFEDEX CORP | $1.6B |
TXNTEXAS INSTRS INC | $1.6B |
CNCCENTENE CORP DEL | $1.6B |
SEIVSEI EXCHANGE TRADED FUNDS | $1.6B |
AMTAMERICAN TOWER CORP NEW | $1.6B |
AZNASTRAZENECA PLC | $1.6B |
DGROISHARES TR | $1.6B |
GPNGLOBAL PMTS INC | $1.6B |
BUDANHEUSER BUSCH INBEV SA/NV | $1.6B |
GSKGSK PLC | $1.6B |
VRSNVERISIGN INC | $1.5B |
MOALTRIA GROUP INC | $1.5B |
OGSONE GAS INC | $1.5B |
TAT&T INC | $1.5B |
SCHASCHWAB STRATEGIC TR | $1.4B |
8CWCROWN CASTLE INC | $1.4B |
USRTISHARES TR | $1.3B |
NFLXNETFLIX INC | $1.3B |
PLTRPALANTIR TECHNOLOGIES INC | $1.3B |
IWNISHARES TR | $1.3B |
IJRISHARES TR | $1.3B |
CPCANADIAN PACIFIC KANSAS CITY | $1.3B |
PHPARKER-HANNIFIN CORP | $1.3B |
ORLYOREILLY AUTOMOTIVE INC | $1.3B |
SPHYSPDR SER TR | $1.3B |
FTNTFORTINET INC | $1.3B |
CLCOLGATE PALMOLIVE CO | $1.2B |
HDBHDFC BANK LTD | $1.2B |
WFCWELLS FARGO CO NEW | $1.2B |
4I1PHILIP MORRIS INTL INC | $1.2B |
PANWPALO ALTO NETWORKS INC | $1.2B |
HYDVANECK ETF TRUST | $1.2B |
GLPIGAMING & LEISURE PPTYS INC | $1.1B |
AFLAFLAC INC | $1.1B |
GISGENERAL MLS INC | $1.1B |
DFASDIMENSIONAL ETF TRUST | $1.1B |
RTORENTOKIL INITIAL PLC | $1.1B |
CNHICNH INDL N V | $1.1B |
CTRACOTERRA ENERGY INC | $1.1B |
MPLXMPLX LP | $1.1B |
NXPINXP SEMICONDUCTORS N V | $1.0B |
XLISELECT SECTOR SPDR TR | $1.0B |
GSGOLDMAN SACHS GROUP INC | $1.0B |
PYPLPAYPAL HLDGS INC | $1.0B |
ADIANALOG DEVICES INC | $1.0B |
FMCFMC CORP | $1.0B |
MRGRPROSHARES TR | $1.0B |
TTTRANE TECHNOLOGIES PLC | $969.9M |
XLVSELECT SECTOR SPDR TR | $957.6M |
BMYBRISTOL-MYERS SQUIBB CO | $948.8M |
EQREQUITY RESIDENTIAL | $942.3M |
PTYPIMCO CORPORATE & INCOME OPP | $933.6M |
XLFSELECT SECTOR SPDR TR | $929.3M |
MMM3M CO | $925.8M |
SPDWSPDR INDEX SHS FDS | $919.4M |
VWOBVANGUARD WHITEHALL FDS | $915.2M |
FCNCAFIRST CTZNS BANCSHARES INC N | $904.4M |
USBUS BANCORP DEL | $901.0M |
DFAUDIMENSIONAL ETF TRUST | $893.9M |
CBOECBOE GLOBAL MKTS INC | $892.9M |
IEFISHARES TR | $872.7M |
DONWISDOMTREE TR | $871.0M |
FNDBSCHWAB STRATEGIC TR | $870.9M |
NEENEXTERA ENERGY INC | $866.0M |
STMSTMICROELECTRONICS N V | $863.0M |
EMBISHARES TR | $848.3M |
EFAISHARES TR | $844.4M |